Edarat Communication and Information Technology Co. NOMU
9557.SR · Technology · · SAR
Nomu Parallel Market
QI Only
- This is a Nomu Parallel Market stock.
- Daily price limit: ±30% (vs ±10% on the Main Market).
- Restricted to Qualified Investors only.
- Lower liquidity increases execution risk — expect wider bid-ask spreads.
Fahodi Score BUY Mid-term (Position)
67
/ 100
Technical
68
Trend & RS
79
Momentum
64
Fundamental
78
Macro
59
Liquidity
12
| Component | Score | Weight |
|---|---|---|
| Technical | 67.5 | 20% |
| Trend & RS | 79.2 | 30% |
| Momentum | 63.5 | 15% |
| Fundamental | 77.8 | 10% |
| Macro | 59.4 | 20% |
| Liquidity | 11.6 | 5% |
Trade Setup
| Entry | 269.80 |
| Stop Loss | 254.54 (5.7%) |
| Target 1 (1:1) | 285.06 (+5.7%) |
| Target 2 (2:1) | 300.32 (+11.3%) |
| ATR(14) | 7.63 (2.8%) |
| Risk per Share | 15.26 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 63.5 | +0.54 | |
| Quality | 86.1 | +1.44 | |
| Composite | 49.9 | ||
Quality Scores
Piotroski F-Score
7
/9 —
Strong
✓
✓
✗
✗
✓
✓
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 50.0 | 28.0 | +78% above |
| P/B Ratio | 17.7 | 6.0 | Above |
Comparing against Technology median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
128.38
vs
Market Price
269.80
Upside
-52.4%
| Margin of Safety | -110.2% |
| Stage 1 PV (5yr FCF) | 224,226,849 |
| Terminal Value PV | 744,783,784 |
| Total Enterprise Value | 969,010,633 |
Assumptions
| Base FCF | 32,607,125 |
| Growth Rate (5yr) | 21.9% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 10.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
2.7%
Recommended Size
43.91%
Full Kelly
21.95%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 67/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
BEAR
Regime: BEAR (20% confidence) — position size reduced 10%
Nomu Liquidity Adjustment: Position size reduced 40% for Nomu Parallel Market liquidity risk (thin order books, wider spreads, ±30% daily limit).
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
49.01
RSI(14)
-1.6787
MACD
Relative Strength (RS) NEUTRAL
97
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs TASI | → FLAT (+4.6% vs TASI 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | No (51d since high) |
| Sector Outperformance | +0.0% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 49.01 | NEUTRAL |
| Macd | -1.6787 | BULLISH |
| Ma Cross | 276.3 / 236.3 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.24x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 300.00 |
| Bollinger Upper | 291.63 |
| SMA(200) | 236.3 |
| SMA(50) | 276.3 |
| SMA(20) | 269.64 |
| Current Price | 269.80 |
| Bollinger Lower | 247.65 |
| 52-Week Low | 126.67 |
| ATR(14) | 7.63 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
75%
Buying Climax
Acc: 1.0 |
Dist: 3.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | No Demand | 0.43x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-02 | No Demand | 0.02x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-03 | No Demand | 0.21x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-06 | No Demand | 0.21x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-07 | Normal | 0.24x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 263.30 | Below Kijun |
| Kijun-sen (26) | 272.80 | Base line |
| Senkou A | 268.05 | Leading span A |
| Senkou B | 275.80 | Leading span B |
| Cloud | 268.05 – 275.80 | Bearish (Red) |
| Price vs Cloud | 269.80 | Inside Cloud |
| Chikou Span | 273.80 | Bearish |
| Alignment Score | 0/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 247.65 – 291.63 | KC: 256.56 – 282.72
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 198.69
Anchor: 2025-09-28 (52w Low)
ABOVE AVWAP
+35.8%
Heikin-Ashi Trend
Valuation
| Metric | Value |
|---|---|
| Market Cap | 2.04B |
| P/E (TTM) | 49.96 |
| Forward P/E | N/A |
| P/B | 17.70 |
| EPS | 5.40 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 21.9% |
| Profit Margin | 19.6% |
| ROE | 42.7% |
| Debt/Equity | 5.30 |
| Current Ratio | 3.97 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | -0.09 |
Trading Data
269.80
Open
269.80
Day High
269.80
Day Low
1.2K
Volume (0.3x avg)
Insider Activity
Insider transaction data is not available for Saudi-listed stocks.
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)